NewEdge Advisors’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Hold |
26,583
| – | – | ﹤0.01% | 2446 |
|
|
2025
Q1 | $92.2K | Hold |
26,583
| – | – | ﹤0.01% | 2320 |
|
|
2024
Q4 | $108K | Hold |
26,583
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q3 | $91.4K | Buy |
26,583
+4,997
| +23% | +$17.2K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $53.3K | Buy |
21,586
+3
| +0% | +$7 | ﹤0.01% | 2320 |
|
|
2024
Q1 | $50.5K | Hold |
21,583
| – | – | ﹤0.01% | 2314 |
|
|
2023
Q4 | $57.4K | Hold |
21,583
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q3 | $72.1K | Sell |
21,583
-4,627
| -18% | -$15.5K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $102K | Sell |
26,210
-9,591
| -27% | -$37.3K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $136K | Buy |
35,801
+7,721
| +27% | +$29.3K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $87.2K | Buy |
+28,080
| New | +$87.2K | ﹤0.01% | 1496 |
|
|
2022
Q2 | – | Sell |
-19,671
| Closed | -$58K | – | 1573 |
|
|
2022
Q1 | $58K | Buy |
19,671
+6,892
| +54% | +$20.3K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $35K | Sell |
12,779
-803
| -6% | -$2.2K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $37K | Hold |
13,582
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $48K | Sell |
13,582
-1,018
| -7% | -$3.6K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $66K | Buy |
+14,600
| New | +$66K | ﹤0.01% | 1007 |
|